Fund profile
Tickers
NDVG
Fund manager
Total assets
$10.44 mm
Liabilities
$6.09 k
Net assets
$10.43 mm
Number of holdings
38.00
NDVG stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 867.52 k | 2.18 k shares | 8.32 | Common equity | Long | USA |
AAPL Apple Inc | 721.37 k | 3.91 k shares | 6.92 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 497.96 k | 422.00 shares | 4.77 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 348.57 k | 1.09 k shares | 3.34 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 346.41 k | 952.00 shares | 3.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 339.28 k | 663.00 shares | 3.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 321.17 k | 1.84 k shares | 3.08 | Common equity | Long | USA |
Linde PLC
|
319.41 k | 789.00 shares | 3.06 | Common equity | Long | USA |
Prologis, L.P. | 284.80 k | 2.25 k shares | 2.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 280.77 k | 625.00 shares | 2.69 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 263.18 k | 5.66 k shares | 2.52 | Common equity | Long | USA |
ABT Abbott Laboratories | 260.81 k | 2.31 k shares | 2.50 | Common equity | Long | USA |
AXP American Express Co. | 252.93 k | 1.26 k shares | 2.43 | Common equity | Long | USA |
ABBV Abbvie Inc | 252.19 k | 1.53 k shares | 2.42 | Common equity | Long | USA |
ETN Eaton Corporation plc | 247.31 k | 1.01 k shares | 2.37 | Common equity | Long | USA |
AMT American Tower Corp. | 242.61 k | 1.24 k shares | 2.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 236.47 k | 1.11 k shares | 2.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 232.80 k | 1.20 k shares | 2.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 230.09 k | 2.24 k shares | 2.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 228.45 k | 2.41 k shares | 2.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 225.20 k | 3.84 k shares | 2.16 | Common equity | Long | USA |
SPGI S&P Global Inc | 223.28 k | 498.00 shares | 2.14 | Common equity | Long | USA |
CVX Chevron Corp. | 222.91 k | 1.51 k shares | 2.14 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 220.98 k | 3.51 k shares | 2.12 | Common equity | Long | USA |
ELV Elevance Health Inc | 220.57 k | 447.00 shares | 2.11 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 214.24 k | 1.34 k shares | 2.05 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 202.90 k | 805.00 shares | 1.95 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 199.27 k | 1.06 k shares | 1.91 | Common equity | Long | USA |
WMT Walmart Inc | 197.64 k | 1.20 k shares | 1.90 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 193.22 k | 2.57 k shares | 1.85 | Common equity | Long | USA |
HON Honeywell International Inc | 191.34 k | 946.00 shares | 1.83 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 187.12 k | 2.32 k shares | 1.79 | Common equity | Long | USA |
MCD McDonald`s Corp | 177.10 k | 605.00 shares | 1.70 | Common equity | Long | USA |
PM Philip Morris International Inc | 175.16 k | 1.93 k shares | 1.68 | Common equity | Long | USA |
UNP Union Pacific Corp. | 173.92 k | 713.00 shares | 1.67 | Common equity | Long | USA |
PEP PepsiCo Inc | 171.56 k | 1.02 k shares | 1.64 | Common equity | Long | USA |
PKG Packaging Corp Of America | 137.18 k | 827.00 shares | 1.32 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 118.39 k | 265.00 shares | 1.14 | Common equity | Long | USA |